AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,520 Value ($000) $1,094 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 6,897 Value ($000) $959 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 3,180 Value ($000) $356 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 3,076 Value ($000) $370 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 3,269 Value ($000) $452 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 3,318 Value ($000) $497 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 2,976 Value ($000) $362 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 4,525 Value ($000) $537 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 2,407 Value ($000) $319 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 1,721 Value ($000) $275 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 1,355 Value ($000) $213 Avg Close $157.06 Range $142.55 - $174.35
Q2 2020
Shares 748 Value ($000) $66 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 713 Value ($000) $51 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 662 Value ($000) $56 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 655 Value ($000) $50 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 655 Value ($000) $49 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 598 Value ($000) $48 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 598 Value ($000) $40 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 598 Value ($000) $42 Avg Close $62.73 Range $57.62 - $67.74
Q4 2017
Shares 1,938 Value ($000) $130 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 1,794 Value ($000) $115 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 1,794 Value ($000) $106 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 1,744 Value ($000) $92 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 1,110 Value ($000) $51 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 950 Value ($000) $45 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 950 Value ($000) $42 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 950 Value ($000) $38 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 950 Value ($000) $40 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 660 Value ($000) $23 Avg Close $34.81 Range $30.66 - $38.03